Strategic Investment Solutions, Inc. /IL historic quarter change: USA Everything Else, New
In partnership units, exchange-traded notes and anything else (listed in the US), over 9 quarters from 2023-12-31 to 2026-06-30, Strategic Investment Solutions, Inc. /IL opened 59 positions, added to 2, reduced 5 and sold out of 527.
- Q2 2026: Stock LYNAS RARE EARTHS ORDF; Country of operation —; Class UFO; Shares before 0.
- Q4 2025: Stock FERGUSON ENTERPRISES INC; Country of operation —; Class UFO; Shares before 0.
- Q4 2025: Stock SCISPARC LTD F; Country of operation —; Class FGO; Shares before 0.
- Q4 2025: Stock T-REX 2X LONG MSTR DAILY; Country of operation —; Class UIE; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1960144), 9 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-08); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-01); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-23); Q2 2024 (2023-12-31 to 2024-06-30, filed 2024-08-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2022-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | LYNAS RARE EARTHS ORDF
CUSIP Q5683J210 | | UFO | 0 | 250 | +250 | $0 | $3,126 | +$3,126 | 2026-07-08 |
|---|
| Q4 2025 | FERGUSON ENTERPRISES INC
CUSIP 000000000 | | UFO | 0 | 127 | +127 | $0 | $28,357 | +$28,357 | 2026-02-27 |
|---|
| Q4 2025 | SCISPARC LTD F
CUSIP M82618121 | | FGO | 0 | 1,200 | +1,200 | $0 | $1,632 | +$1,632 | 2026-02-27 |
|---|
| Q4 2025 | T-REX 2X LONG MSTR DAILY
CUSIP 26923N173 | | UIE | 0 | 20 | +20 | $0 | $166 | +$166 | 2026-02-27 |
|---|
| Q3 2025 | INNEXUS BIOTECHNOLOGY F
CUSIP 45771Q104 | | FGC | 0 | 1,000 | +1,000 | $0 | $0 | $0 | 2025-12-03 |
|---|
| Q2 2025 | CNL STRATEGIC CAPITAL
CUSIP 18978M408 | | LLC | 0 | 1,504 | +1,504 | $0 | $55,650 | +$55,650 | 2025-07-16 |
|---|
| Q2 2025 | YIELDMAX MSTR OPT INCM
CUSIP 88634T493 | United States | UIE | 0 | 139 | +139 | $0 | $3,082 | +$3,082 | 2025-07-16 |
|---|
| Q2 2025 | ROBIN ENERGY LTD F
CUSIP Y73118104 | | FGO | 0 | 2 | +2 | $0 | $6 | +$6 | 2025-07-16 |
|---|
| Q1 2025 | T REX 2X LONG MSTR DAILY
CUSIP 26923N462 | | UIE | 0 | 4,410 | +4,410 | $0 | $24,079 | +$24,079 | 2025-05-09 |
|---|
| Q1 2025 | LEH BROTHERS HLDGS XXX
CUSIP 524ESC100 | | RES | 0 | 4,000 | +4,000 | $0 | $0 | $0 | 2025-05-09 |
|---|
| Q4 2024 | BARRICK GOLD CORP F
CUSIP 067901108 | | FGC | 0 | 2,366 | +2,366 | $0 | $42,801 | +$42,801 | 2025-02-13 |
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| Q4 2024 | TORTOISE NORTH AMERICAN
CUSIP 56167N720 | United States | UIE | 0 | 900 | +900 | $0 | $30,681 | +$30,681 | 2025-02-13 |
|---|
| Q4 2024 | AMERICAN HEALTHCARE REIT
CUSIP 398182105 | | RET | 0 | 814 | +814 | $0 | $25,549 | +$25,549 | 2025-02-13 |
|---|
| Q4 2024 | CUSTOMERS B 9.7602percent PFD
CUSIP 23204G605 | | PRE | 0 | 100 | +100 | $0 | $2,578 | +$2,578 | 2025-02-13 |
|---|
| Q4 2024 | AURORA CANNABIS INC F
CUSIP 05156X884 | | FGC | 0 | 12 | +12 | $0 | $6 | +$6 | 2025-02-13 |
|---|
| Q4 2024 | OIL CO LUKOIL PJSC XXX
CUSIP 000000000 | | RES | 0 | 95 | +95 | $0 | $0 | $0 | 2025-02-13 |
|---|
| Q3 2024 | CIM REAL ESTATE FINANCE
CUSIP 12558Q103 | | RET | 0 | 5,313 | +5,313 | $0 | $32,358 | +$32,358 | 2024-10-23 |
|---|
| Q3 2024 | FERGUSON ENTERPRISES INC
CUSIP 000000000 | | UFO | 0 | 127 | +127 | $0 | $25,025 | +$25,025 | 2024-10-23 |
|---|
| Q3 2024 | COTTONWOOD COMMUNITIES I
CUSIP 221839707 | United States | RET | 0 | 1,528 | +1,528 | $0 | $18,825 | +$18,825 | 2024-10-23 |
|---|
| Q3 2024 | CARNIVAL CORP F
CUSIP 143658300 | | FGO | 0 | 716 | +716 | $0 | $13,232 | +$13,232 | 2024-10-23 |
|---|
| Q3 2024 | AIRBUS SE ORDF
CUSIP N0280G100 | | UFO | 0 | 65 | +65 | $0 | $9,497 | +$9,497 | 2024-10-23 |
|---|
| Q3 2024 | INVESCO UNIT TRUSTS
CUSIP 46136H581 | | UIS | 0 | 4 | +4 | $0 | $4,145 | +$4,145 | 2024-10-23 |
|---|
| Q3 2024 | KR1 PLC ORDF
CUSIP G5320M106 | | UFO | 0 | 1,390 | +1,390 | $0 | $967 | +$967 | 2024-10-23 |
|---|
| Q3 2024 | HIGHLANDS REIT INC
CUSIP 000000000 | | RET | 0 | 2,146 | +2,146 | $0 | $687 | +$687 | 2024-10-23 |
|---|
| Q3 2024 | ARCADIUM LITHIUM PLC F
CUSIP G0508H110 | | FGO | 0 | 240 | +240 | $0 | $684 | +$684 | 2024-10-23 |
|---|
| Q3 2024 | CURALEAF HLDGS INC F
CUSIP 23126M102 | | FGC | 0 | 100 | +100 | $0 | $306 | +$306 | 2024-10-23 |
|---|
| Q3 2024 | SATELLOGIC INC. F
CUSIP G7823S101 | | FGO | 0 | 280 | +280 | $0 | $288 | +$288 | 2024-10-23 |
|---|
| Q3 2024 | YIELDMAX TSLA OPT INCM
CUSIP 88636J444 | United States | UIE | 0 | 20 | +20 | $0 | $284 | +$284 | 2024-10-23 |
|---|
| Q3 2024 | GAN LTD F
CUSIP G3728V109 | United States | FGO | 0 | 100 | +100 | $0 | $177 | +$177 | 2024-10-23 |
|---|
| Q3 2024 | RELIEF THERAPEUTIC ORDF
CUSIP H6759S118 | | UFO | 0 | 12 | +12 | $0 | $36 | +$36 | 2024-10-23 |
|---|
| Q3 2024 | INTERRA COPPER CORP F
CUSIP 46072A202 | | FGC | 0 | 488 | +488 | $0 | $30 | +$30 | 2024-10-23 |
|---|
| Q3 2024 | CRYSTALLEX INTERNTNL XXX
CUSIP 22942F101 | | FGC | 0 | 400 | +400 | $0 | $0 | $0 | 2024-10-23 |
|---|
| Q3 2024 | ALT HSE CANNABIS INC F
CUSIP 021242102 | | FGC | 0 | 10 | +10 | $0 | $0 | $0 | 2024-10-23 |
|---|
| Q3 2024 | SEARS CDA INC F
CUSIP 81234D109 | | FGC | 0 | 13 | +13 | $0 | $0 | $0 | 2024-10-23 |
|---|
| Q2 2024 | CIM REAL ESTATE FINANCE
CUSIP 12558Q103 | | TRUST INC | 0 | 5,403 | +5,403 | $0 | $32,906 | +$32,906 | 2024-08-30 |
|---|
| Q2 2024 | RETAIL PPTY AMERICA
CUSIP 76131V202 | | REIT | 0 | 2,507 | +2,507 | $0 | $32,290 | +$32,290 | 2024-08-30 |
|---|
| Q2 2024 | COTTONWOOD COMMUNITIES I
CUSIP 221839707 | United States | NC CLASS I | 0 | 1,528 | +1,528 | $0 | $19,351 | +$19,351 | 2024-08-30 |
|---|
| Q2 2024 | CHARGEPOINT HOLDINGS INC
CUSIP 15961R105 | United States | CLASS A | 0 | 7,100 | +7,100 | $0 | $15,407 | +$15,407 | 2024-08-30 |
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| Q2 2024 | AMERICAN HEALTHCARE REIT
CUSIP 398182105 | | INC CLASS T | 0 | 814 | +814 | $0 | $13,352 | +$13,352 | 2024-08-30 |
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| Q2 2024 | BRCLY BK PLC IPTH
CUSIP 06739H305 | | CORP ACT | 0 | 300 | +300 | $0 | $8,745 | +$8,745 | 2024-08-30 |
|---|
| Q2 2024 | STORE CAPITAL CORP
CUSIP 862121100 | United States | REIT | 0 | 203 | +203 | $0 | $6,507 | +$6,507 | 2024-08-30 |
|---|
| Q2 2024 | AMC ENTERTAINMENT
CUSIP 00165C104 | | CLASS A | 0 | 140 | +140 | $0 | $5,329 | +$5,329 | 2024-08-30 |
|---|
| Q2 2024 | U S WELL SERVICES INC
CUSIP 91274U101 | | CLASS A | 0 | 5,000 | +5,000 | $0 | $5,200 | +$5,200 | 2024-08-30 |
|---|
| Q2 2024 | LIBERTY MEDIA CORP
CUSIP 531229607 | United States | SERIES C LIBERTY SIRIUS | 0 | 90 | +90 | $0 | $3,970 | +$3,970 | 2024-08-30 |
|---|
| Q2 2024 | WEBER INC
CUSIP 94770D102 | | CLASS A | 0 | 200 | +200 | $0 | $3,518 | +$3,518 | 2024-08-30 |
|---|
| Q2 2024 | SOLO BRANDS INC
CUSIP 83425V104 | United States | CLASS A | 0 | 300 | +300 | $0 | $717 | +$717 | 2024-08-30 |
|---|
| Q2 2024 | FISKER INC
CUSIP 33813J106 | United States | CLASS A | 0 | 900 | +900 | $0 | $4 | +$4 | 2024-08-30 |
|---|
| Q2 2024 | TARONIS TECHNOLOGIES XXX
CUSIP 876214206 | | REGISTRATION REVOKED BY | 0 | 10 | +10 | $0 | $0 | $0 | 2024-08-30 |
|---|
| Q2 2024 | US CHINA BIOMEDICAL XXX
CUSIP 91734Q104 | | REGISTRATION REVOKED BY | 0 | 1 | +1 | $0 | $0 | $0 | 2024-08-30 |
|---|
| Q2 2024 | SOUL & VIBE INTRACTV XXX
CUSIP 836050401 | | REGISTRATION REVOKED BY | 0 | 1 | +1 | $0 | $0 | $0 | 2024-08-30 |
|---|
| Q2 2024 | CMKM DIAMONDS INC XXX
CUSIP 125809103 | | REGISTRATION REVOKED BY | 0 | 600,000 | +600,000 | $0 | $0 | $0 | 2024-08-30 |
|---|
| Q2 2024 | CASAVANT INTL MNG CORP
CUSIP 125809996 | | ** RESTRICTED SHARES ** | 0 | 15,360 | +15,360 | $0 | $0 | $0 | 2024-08-30 |
|---|
| Q2 2024 | CIRCA PIC & PROD CO INTL
CUSIP 172992075 | | **RESTRICTED SHARES ** | 0 | 3 | +3 | $0 | $0 | $0 | 2024-08-30 |
|---|
| Q2 2024 | QUANTUM FUEL SYS INC XXX
CUSIP 74765E307 | | BANKRUPTCY | 0 | 1 | +1 | $0 | $0 | $0 | 2024-08-30 |
|---|
| Q2 2024 | CANNABIS SCIENCE INC XXX
CUSIP 137648101 | | REGISTRATION REVOKED BY | 0 | 3,000 | +3,000 | $0 | $0 | $0 | 2024-08-30 |
|---|
| Q2 2024 | UNITED CANNABIS CORP XXX
CUSIP 909747107 | | REGISTRATION REVOKED BY | 0 | 130 | +130 | $0 | $0 | $0 | 2024-08-30 |
|---|
| Q2 2024 | NXU INC
CUSIP 62956D204 | United States | CLASS A | 0 | 1 | +1 | $0 | $0 | $0 | 2024-08-30 |
|---|
| Q2 2024 | CRYSTALLEX INTERNTNL XXX
CUSIP 22942F101 | | REGISTRATION REVOKED BY | 0 | 400 | +400 | $0 | $0 | $0 | 2024-08-30 |
|---|
| Q2 2024 | SEARS HLDGS CORP XXX
CUSIP 812350106 | | BANKRUPTCY | 0 | 31 | +31 | $0 | $0 | $0 | 2024-08-30 |
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